BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.27M
4
RL icon
Ralph Lauren
RL
+$1.27M
5
HUM icon
Humana
HUM
+$1.19M

Top Sells

1
+$1.77M
2
+$1.56M
3
+$1.4M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.33M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.22%
+3,813
177
$294K 0.22%
+1,563
178
$292K 0.22%
4,780
-1,855
179
$292K 0.22%
+4,080
180
$289K 0.22%
2,050
-2,210
181
$288K 0.22%
+2,131
182
$287K 0.22%
+3,438
183
$285K 0.22%
+3,064
184
$285K 0.22%
+7,843
185
$285K 0.22%
+632
186
$285K 0.21%
3,393
-580
187
$284K 0.21%
+1,249
188
$284K 0.21%
+9,719
189
$281K 0.21%
+5,024
190
$279K 0.21%
3,359
-493
191
$279K 0.21%
+2,762
192
$279K 0.21%
+16,845
193
$278K 0.21%
13,806
-1,197
194
$278K 0.21%
+6,914
195
$276K 0.21%
+6,401
196
$274K 0.21%
+7,753
197
$272K 0.21%
+3,578
198
$268K 0.2%
13,817
+1,279
199
$268K 0.2%
5,215
-1,972
200
$267K 0.2%
+17,461
6 7
8
9 10